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Shinkin World Allocation Fund (0P0000ZSHB)

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11,154.000 +2.000    +0.02%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 8.33B
Type:  Fund
Market:  Japan
Issuer:  Shinkin Asset Management Co Ltd
ISIN:  JP90C0009MB5 
Asset Class:  Equity
Shinkin World Allocation Fund 11,154.000 +2.000 +0.02%

0P0000ZSHB Overview

 
Find basic information about the Shinkin World Allocation Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZSHB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.42%
Prev. Close11,152
Risk Rating
TTM Yield0%
ROE9.38%
IssuerShinkin Asset Management Co Ltd
TurnoverN/A
ROA3.31%
Inception DateOct 25, 2013
Total Assets8.33B
Expenses1.20%
Min. Investment10,000
Market Cap1,425.32B
CategoryTactical Allocation
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Shinkin World Allocation Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1000 997 1026 986 985 1066
Fund Return 0.03% -0.35% 2.63% -0.45% -0.3% 0.64%
Place in category 111 45 108 64 83 42
% in Category 99 38 96 63 86 81

Top Equity Funds by Shinkin Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Shinkin J-REIT Open Div 1 Month 141.95B -3.48 -4.28 2.21
  Shinkin Index Fund 225 67.92B 17.65 11.68 10.11
  Shinkin 3 Assets Fund Dividend 1 Mo 59.92B 6.47 5.94 5.22
  Shinkin High Dividend Equity Fund 25.34B 16.23 18.14 9.75
  Shinkin World High Div Y Eq Div 1M 22.37B 13.00 17.16 9.30

Top Funds for Tactical Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet Multi-Asset Allocation Fund 204B 4.79 -0.01 1.71
  MUKAM Trend Allocation Open 59.34B 5.89 -0.37 -0.45
  AMOne Global Open B Div 4Y UnHedged 60.77B 11.22 10.23 7.21
  Nissay DC Nissay Stable Pursue 42.18B -0.36 -1.32 -0.32
  Pictet Asset Allocation Div 1 Month 38.99B 9.86 3.25 2.94

Top Holdings

Name ISIN Weight % Last Change %
Shinkin Domestic Bond Mother Fund II - 50.08 - -
Shinkin High Dividend Equity MF - 9.61 - -
Shinkin Global REIT Mother Fund - 9.58 - -
Shinkin World High Dividend Equity MF - 9.46 - -
Shinkin J-REIT Mother Fund II - 9.30 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Sell
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Neutral
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